SLF Realisation Fund Limited Return of Capital (6157U)

TIDMSLFR

RNS Number : 6157U

SLF Realisation Fund Limited

24 November 2023

SLF Realisation Fund Limited

("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL No. 11

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being GBP5.3m based on the current number of shares in issue., (the "Distribution").

The Distribution will be effected by way of an issue of redeemable B shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

It is expected that the timetable for the Distribution will be as follows:

 
 Thursday 14 December    Ex-Date 
  2023 
 
 Friday 15 December      record date for shareholders on the register 
  2023                    to receive B shares 
                        --------------------------------------------- 
 
 Monday 18 December      B shares issued pro-rata to Ordinary 
  2023                    Shareholders on the register as at the 
                          record date 
                        --------------------------------------------- 
 
 Monday 18 December      B shares immediately redeemed and cancelled 
  2023 
                        --------------------------------------------- 
 
 Wednesday 27 December   cheques in relation to the redemption 
  2023                    payment sent to shareholders that hold 
                          their shares in certificated form 
                        --------------------------------------------- 
 
 Thursday 28 December    redemption payment made through CREST 
  2023                    to shareholders who hold their shares 
                          in uncertificated form 
                        --------------------------------------------- 
 
 Thursday 28 December    payment date for CREST and certificated 
  2023                    shareholders. 
                        ---------------------------------------------

All redemption payments will be paid gross of tax.

For further information please contact:

 
SLF Realisation Fund Limited     via the Company Secretary 
  Brett Miller 
 BNP Paribas S.A.,                01481 750 853 
  Guernsey Branch                  guernsey.bp2s.slf.co.sec@bnpparibas.com 
  Company Secretary 
 Winterflood Securities Limited 
  Neil Langford                   020 3100 0000

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END

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